- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 38.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.37M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $889.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $743.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.45B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.76B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.11B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.84B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $541.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $601.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $421.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $466.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$25.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$25.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$353.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$954.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$582.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $215.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $185.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | $36.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$66.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$362.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$739.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $87.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $343.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $420.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $459.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.42B |